Electra Battery Materials Corporation
ELBM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,221.42% | -110.61% | 88.01% | 2.11% | 82.03% |
| Total Depreciation and Amortization | -44.01% | -0.97% | -1.82% | -5.77% | 3,034.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,138.46% | 361.84% | -188.16% | -10.82% | -89.40% |
| Change in Net Operating Assets | 94.93% | 358.54% | -56.44% | 296.12% | -9.04% |
| Cash from Operations | -47.52% | 25.90% | -16.73% | 96.04% | 0.95% |
| Capital Expenditure | -1,639.99% | -328.12% | -221.03% | 44.31% | -136.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -99.25% | -100.00% | -97.54% | 104.20% |
| Cash from Investing | -3,101.85% | -193.96% | -136.09% | -357.96% | 93.29% |
| Total Debt Issued | -100.00% | 183.50% | -- | -- | 1,282.62% |
| Total Debt Repaid | -27,260.00% | -250.00% | -510.00% | -120.00% | -42.86% |
| Issuance of Common Stock | 3,707.14% | -- | -- | -- | 3,235.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,147.78% | -- | -- | -- | 62.66% |
| Cash from Financing | 624.69% | 180.02% | 131.61% | -100.91% | 13,106.25% |
| Foreign Exchange rate Adjustments | 79.72% | -575.86% | -87.98% | 886.67% | -120.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,875.46% | 107.53% | 66.14% | 75.43% | 105.88% |